BSE - Delayed Quote INR

Aditya BSL Focused Dir Gr (0P0000XVYE.BO)

157.30
-0.83
(-0.53%)
At close: May 28 at 1:30:00 AM GMT+5:30
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  • Previous Close 158.13
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.76B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.66%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

3.76B

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Focused Dir Gr

Performance Overview: 0P0000XVYE.BO

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Trailing returns as of 5/29/2025.

YTD Return

0P0000XVYE.BO
0.71%
Category
0.00%
 

1-Year Return

0P0000XVYE.BO
10.39%
Category
0.00%
 

3-Year Return

0P0000XVYE.BO
16.62%
Category
0.00%
 

5-Year Return

0P0000XVYE.BO
22.28%
Category
0.00%
 

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Holdings: 0P0000XVYE.BO

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Sector Weightings

Sector0P0000XVYE.BO
Financial Services   34.39%
Consumer Cyclical   15.80%
Technology   12.36%
Industrials   6.37%
Energy   6.07%
Consumer Defensive   5.69%
Communication Services   4.76%
Basic Materials   4.73%
Utilities   3.79%
Healthcare   3.19%
Real Estate   2.85%
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Recent News: 0P0000XVYE.BO

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Research Reports: 0P0000XVYE.BO

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